M&T Bank’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-6,504
| Closed | -$352K | – | 1586 |
|
2017
Q4 | $352K | Buy |
6,504
+82
| +1% | +$4.44K | ﹤0.01% | 1177 |
|
2017
Q3 | $370K | Sell |
6,422
-28
| -0.4% | -$1.61K | ﹤0.01% | 1130 |
|
2017
Q2 | $338K | Buy |
6,450
+20
| +0.3% | +$1.05K | ﹤0.01% | 1147 |
|
2017
Q1 | $286K | Buy |
6,430
+13
| +0.2% | +$578 | ﹤0.01% | 1257 |
|
2016
Q4 | $237K | Sell |
6,417
-4,246
| -40% | -$157K | ﹤0.01% | 1425 |
|
2016
Q3 | $427K | Sell |
10,663
-81
| -0.8% | -$3.24K | ﹤0.01% | 1115 |
|
2016
Q2 | $398K | Sell |
10,744
-446
| -4% | -$16.5K | ﹤0.01% | 1126 |
|
2016
Q1 | $437K | Sell |
11,190
-3,104
| -22% | -$121K | ﹤0.01% | 1102 |
|
2015
Q4 | $644K | Buy |
14,294
+3,232
| +29% | +$146K | ﹤0.01% | 974 |
|
2015
Q3 | $446K | Sell |
11,062
-380
| -3% | -$15.3K | ﹤0.01% | 1115 |
|
2015
Q2 | $450K | Buy |
11,442
+318
| +3% | +$12.5K | ﹤0.01% | 1271 |
|
2015
Q1 | $467K | Sell |
11,124
-457
| -4% | -$19.2K | ﹤0.01% | 1224 |
|
2014
Q4 | $438K | Buy |
11,581
+6,159
| +114% | +$233K | ﹤0.01% | 1277 |
|
2014
Q3 | $205K | Buy |
+5,422
| New | +$205K | ﹤0.01% | 1868 |
|